Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc

Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc

6.2
Overall

119.252026-04-01T00:00:00.000Z

52-week high: 119.78 (2026-03-20T00:00:00.000Z)

52-week low: 114.76 (2025-04-11T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z96.62
2021-10-20T00:00:00.000Z100.51
2022-05-12T00:00:00.000Z108.23
2022-11-28T00:00:00.000Z111.07
2023-06-20T00:00:00.000Z113.74
2024-01-09T00:00:00.000Z113.11
2024-07-31T00:00:00.000Z114.75
2025-02-19T00:00:00.000Z115.75
2025-09-11T00:00:00.000Z116.38
2026-04-01T00:00:00.000Z119.25

Past performance doesn't indicate future results

Fund Size €245.7M
Distribution Re-Invests Dividends
Replication Synthetic
Inception Apr 2016
Base Currency EUR
Index Markit iBoxx EUR Breakeven Euro-Inflation France & Germany Index Nominal TRI
Asset Class Bonds

Costs

7.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.1
This fund holds 223 individual investments, offering moderate diversification compared to other ETFs.
#1
ZJ8214174French Republic Government Bond OAT
17.87%
#2
BO5153578CAISSE D AMOR % 25May29 EMTN
4.31%
#3
AN9429068BNG Bank NV
3.44%
#4
GG7291980GERMANY PPAL 0% 04Jul27
3.41%
#5
EC2187325GERMANY PPAL 0% 04Jan30
2.98%
#6
ZF3221552French Republic Government Bond OAT
2.95%
#7
BR2423662KBC GROUP NV VAR Dec31 EMTN
2.94%
#8
BO2491575European Investment Bank
2.74%
#9
ZL4447476European Union
2.73%
#10
JK6870824NETHERLANDS 0% 15Jan27
2.14%

Sectors

4.7
This fund is concentrated in just a few of its 10 sectors, reducing diversification.

Regions

4.7
This fund is concentrated in just 19 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
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